medium-term note

SOCIETE GENERALE FRN 2028

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1452343285

Figi

BBG00DB494Y5

Ticker

SOCGEN V5 07/20/28 EMTN

Features

Currency

AUD

Coupon

5.0

Maturity Date

2028-07-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

325,000,000

Rank

Junior Secured

Registration Type

Bearer

Issuer info

Issuer

SOCIETE GENERALE

LEI

O2RNE8IBXP4R0TD8PU41

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 6890 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2627369387 SOCGEN 6 06/12/35 Emtn EUR 6.0 2035-06-12
FR001400F877 SOCGEN V7.875 PERP EMTN EUR 0.0 9999-12-31
XS2508408965 SOCGEN 2.75 12/23/24 EUR 2.75 2024-12-23
XS2746318646 SOCGEN 6 02/26/44 EMTN EUR 2044-02-26
FR0013311503 SOCGEN 1.125 01/23/25 EMTN EUR 1.125 2025-01-23
FR001400IDY6 SOCGEN 5.625 06/02/33 EMTN EUR 5.625 2033-06-02
USF8500RAD47 SOCGEN V8.5 PERP REGS USD 8.5 2098-01-15
XS2593294262 SOCGEN V0 05/29/27 EUR 3.35 2027-05-29
XS2746361901 SOCGEN 10 03/07/39 EMTN EUR 10.0 2039-03-07
XS2699738113 SOCGEN 8 01/05/39 EMTN USD 2039-01-05
US83368TBV98 SOCGEN V5.519 01/19/28 REGS USD 5.519 2028-01-19
XS2593160141 SOCGEN 3.25 09/17/24 EUR 3.25 2024-09-17
XS2558275025 SOCGEN 3.1 09/23/24 . EUR 3.1 2024-09-23
XS2627680825 SOCGEN 6.5 08/04/38 EMTN EUR 2038-08-04
FR001400IDW0 SOCGEN 4.125 06/02/27 EUR 4.125 2027-06-02
FR001400KZQ1 SOCGEN V4.75 09/28/29 EUR 4.75 2029-09-28
FR0013518057 SOCGEN 1.25 06/12/30 EUR 1.25 2030-06-12
FR00140022B3 SOCGEN 0.125 02/18/28 EMTN EUR 0.125 2028-02-18
FR0013448859 SOCGEN 0.875 09/24/29 EMTN EUR 0.875 2029-09-24
FR0014006IU2 SOCGEN V0.125 11/17/26 EUR 0.125 2026-11-17
FR0014000OZ2 SOCGEN V1 11/24/30 EMTN EUR 1.0 2030-11-24
FR001400AO14 SOCGEN 2.625 05/30/29 EMTN EUR 2.625 2029-05-30
FR001400M6F5 SOCGEN V4.875 11/21/31 EUR 4.875 2031-11-21
US83368TBL17 SOCGEN V6.221 06/15/33 REGS USD 6.221 2033-06-15
XS1195574881 SOCGEN 2.625 02/27/25 EMTN EUR 2.625 2025-02-27
US83368TBG22 SOCGEN V2.226 01/21/26 REGS USD 2.226 2026-01-21
FR001400AO22 SOCGEN V1.5 05/30/25 EMTN EUR 1.5 2025-05-30
FR001400NCB6 SOCGEN V5.75 01/22/32 EMTN GBP 5.75 2032-01-22
USF8586CBQ45 SOCGEN V6.75 PERP REGS USD 6.75 2098-01-15
FR0014004GE5 SOCGEN 0.25 07/08/27 EMTN EUR 0.25 2027-07-08
FR0013536661 SOCGEN V0.875 09/22/28 EUR 0.875 2028-09-22
FR0014002QE8 SOCGEN V1.125 06/30/31 EMTN EUR 1.125 2031-06-30
FR001400M6G3 SOCGEN 4.125 11/21/28 EMTN EUR 4.125 2028-11-21
USF8500RAC63 SOCGEN V9.375 PERP REGS USD 9.375 2098-01-15
XS1718316281 SOCGEN 1.375 01/13/28 EMTN EUR 1.375 2028-01-13
FR001400F315 SOCGEN F 01/13/25 EMtN EUR 4.356 2025-01-13
US83368TBQ04 SOCGEN V6.447 01/12/27 REGS USD 6.447 2027-01-12
FR0013486701 SOCGEN 0.125 02/24/26 EUR 0.125 2026-02-24
XS1616341829 SOCGEN F 05/22/24 EMTN EUR 4.743 2024-05-22
FR0014006XA3 SOCGEN V0.625 12/02/27 EUR 0.625 2027-12-02
XS1236580517 SOCGEN V5 01/04/28 EMTN USD 2028-01-04
US83370RAD08 SOCGEN V8.5 PERP 144A USD 8.5 9999-12-31
US83368TAW80 SOCGEN 3 01/22/30 REGs USD 3.0 2030-01-22
FR0013479276 SOCGEN 0.75 01/25/27 EMTN EUR 0.75 2027-01-25
FR0013410818 SOCGEN 1.75 03/22/29 EMTN EUR 1.75 2029-03-22
FR0013430733 SOCGEN 0.875 07/01/26 EMTN EUR 0.875 2026-07-01
US83368RBV33 SOCGEN V5.519 01/19/28 144A USD 5.519 2028-01-19
CH0404311687 SOCGEN 0.7 02/26/25 EMTN CHF 0.7 2025-02-26
FR0014001GA9 SOCGEN V0.5 06/12/29 EUR 0.5 2029-06-12
FR0013368602 SOCGEN 2.125 09/27/28 Emtn EUR 2.125 2028-09-27
XS2659652700 SOCGEN 4.1 10/10/28 EUR 4.1 2028-10-10
US83368RBJ05 SOCGEN V3.337 01/21/33 144A USD 3.337 2033-01-21
USF8500RAA08 SOCGEN V5.375 PERP REGs USD 5.375 2098-01-15
FR001400DZO1 SOCGEN 4.25 11/16/32 Emtn EUR 4.25 2032-11-16
US83367TBR95 SOCGEN 4.75 11/24/25 144A USD 4.75 2025-11-24
FR001400EHG3 SOCGEN V4.25 12/06/30 EMTN EUR 4.25 2030-12-06
FR001400KZP3 SOCGEN 4.25 09/28/26 EUR 4.25 2026-09-28
FR001400DZM5 SOCGEN 4 11/16/27 EMTN EUR 4.0 2027-11-16
XS2558332438 SOCGEN 2.45 05/25/28 EUR 2.8 2028-05-25
XS2627546851 SOCGEN 4.2 08/09/28 EUR 4.2 2028-08-09
US83368TBX54 SOCGEN V6.066 01/19/35 REGS USD 6.066 2035-01-19
FR001400CKA4 SOCGEN V5.25 09/06/32 EMTN EUR 5.25 2032-09-06
FR0013509098 SOCGEN V1.125 04/21/26 EMTN EUR 1.125 2026-04-21
FR001400N9V5 SOCGEN F 01/19/26 EMTN EUR 2026-01-19
US83368TBY38 SOCGEN V7.132 01/19/55 REGS USD 7.132 2055-01-19
USF8600KAA46 SOCGEN V10 PERP REGS USD 10.0 2098-01-15
USF43628B413 SOCGEN V8 PERP REGS USD 8.0 2098-01-15
CH1159841332 SOCGEN 0.28 01/26/27 EMTN CHF 0.28 2027-01-26
XS2395035517 SOCGEN 3.95 06/27/28 EUR 3.95 2028-06-27
US83368RBY71 SOCGEN V7.132 01/19/55 144A USD 7.132 2055-01-19
FR0014001J59 SOCGEN 1.25 12/07/27 EMTN GBP 1.25 2027-12-07
XS2659557032 SOCGEN 4.1 09/06/28 @ EUR 2.05 2028-09-06
DE000SW0ACP5 SOCGEN 2.7 03/15/27 EUR 2.7 2027-03-15
US83368RBD35 SOCGEN V2.889 06/09/32 144A USD 2.889 2032-06-09
FR001400ISF3 SOCGEN 6.25 06/22/33 EMTN GBP 6.25 2033-06-22
US83368RBR21 SOCGEN V6.446 01/10/29 144A USD 6.446 2029-01-10
US83368TBW71 SOCGEN V5.634 01/19/30 REGS USD 5.634 2030-01-19
US83368RBH49 SOCGEN V2.797 01/19/28 144A USD 2.797 2028-01-19
US83368RAV42 SOCGEN 2.625 01/22/25 144A USD 2.625 2025-01-22
US83371GAA94 SOCGEN V10 PERP 144A USD 10.0 2098-01-15
US83368TAM09 SOCGEN 4.75 09/14/28 REGS USD 4.75 2028-09-14
US83370RAC25 SOCGEN V9.375 PERP 144A USD 9.375 9999-12-31
US83368TBR86 SOCGEN V6.446 01/10/29 REGS USD 6.446 2029-01-10
US83368RAU68 SOCGEN 2.625 10/16/24 144A USD 2.625 2024-10-16
US83368TBN72 SOCGEN 4.351 06/13/25 REGS USD 4.351 2025-06-13
FR0013451143 SOCGEN 1.875 10/03/24 EMTN GBP 1.875 2024-10-03
USF8500RAB80 SOCGEN V4.75 PERP REGS USD 4.75 2098-01-15
US83368TBD90 SOCGEN V2.889 06/09/32 REGS USD 2.889 2032-06-09
CH1248666955 SOCGEN 2.6175 02/27/30 EMTN CHF 2.618 2030-02-27
USF8586CH211 SOCGEN 4.25 04/14/25 REGS USD 4.25 2025-04-14
US83368RBC51 SOCGEN V1.792 06/09/27 144A USD 1.792 2027-06-09
FR0013446424 SOCGEN V4.875 PERP EMTN AUD 4.875 2098-01-15
XS2593389302 SOCGEN 3.7 06/14/28 EUR 2028-06-14
XS1615104244 SOCGEN 5 05/19/27 EMTN AUD 5.0 2027-05-19
US83368TBT43 SOCGEN 7.367 01/10/53 REGS USD 7.367 2053-01-10
US83368TAZ12 SOCGEN V1.488 12/14/26 REGS USD 1.488 2026-12-14
US83368RBX98 SOCGEN V6.066 01/19/35 144A USD 6.066 2035-01-19
US83368TBM99 SOCGEN 4.677 06/15/27 REGS USD 4.677 2027-06-13
US83368TBS69 SOCGEN V6.691 01/10/34 REGS USD 0.0 2034-01-10
US83368RBQ48 SOCGEN V6.447 01/12/27 144A USD 6.447 2027-01-12
USF8586CBS01 SOCGEN 4.75 11/24/25 REGS USD 4.75 2025-11-24
US83368TBU16 SOCGEN F 01/19/28 REGS USD 7.006 2028-01-19
US83368JKF65 SOCGEN 4.25 08/19/26 144A USD 4.25 2026-08-19
US83368RBG65 SOCGEN V2.226 01/21/26 144A USD 2.226 2026-01-21
US83368TAV08 SOCGEN 2.625 01/22/25 REGS USD 2.625 2025-01-22
XS1555910485 SOCGEN F 03/24/27 EMtn USD 2027-03-24
US83370RAA68 SOCGEN V5.375 PERP 144a USD 5.375 9999-12-31
US83368RBS04 SOCGEN V6.691 01/10/34 144A USD 6.691 2034-01-10
US83368RAZ55 SOCGEN V1.488 12/14/26 144A USD 1.488 2026-12-14
USF43628C650 SOCGEN 4.25 08/19/26 REGS USD 4.25 2026-08-19
US83368TAY47 SOCGEN V3.653 07/08/35 REGS USD 3.653 2035-07-08
CH0498400602 SOCGEN 0.25 10/08/26 EMTN CHF 0.25 2026-10-08
US83368RBT86 SOCGEN 7.367 01/10/53 144A USD 7.367 2053-01-10
FR0013365871 SOCGEN 4.7 09/20/28 EMTN AUD 4.7 2028-09-20
US83368TBF49 SOCGEN F 01/21/26 REGS USD 2026-01-21
FR0013415106 SOCGEN V4.5 04/18/34 EMTN AUD 4.5 2034-04-18
XS1265944964 SOCGEN V0 03/03/26 EMTn USD 2026-03-03
CH1148266203 SOCGEN 0.3325 11/29/28 EMTN CHF 0.333 2028-11-29
CH1248666948 SOCGEN 2.2775 02/27/26 EMTN CHF 2.277 2026-02-27
FR0014003VT4 SOCGEN 3.55 06/16/29 EMTN CNY 3.55 2029-06-16
US83368RBK77 SOCGEN V4.027 01/21/43 144A USD 4.027 2043-01-21
US83368TAU25 SOCGEN 2.625 10/16/24 REGS USD 2.625 2024-10-16
US83368TBC18 SOCGEN V1.792 06/09/27 REGS USD 1.792 2027-06-09
US83368RBW16 SOCGEN V5.634 01/19/30 144A USD 5.634 2030-01-19
US83368RBN17 SOCGEN 4.351 06/13/25 144A USD 4.351 2025-06-13
US83368TAX63 SOCGEN 1.375 07/08/25 REGS USD 1.375 2025-07-08
US83367TBJ79 SOCGEN 4.25 04/14/25 144A USD 4.25 2025-04-14
CH0521617339 SOCGEN 0.25 02/25/27 EMTN CHF 0.25 2027-02-25
US83368RBU59 SOCGEN F 01/19/28 144A USD 7.006 2028-01-19
XS1503159219 SOCGEN 4.875 10/13/26 EMTN AUD 4.875 2026-10-13
US83368RBL50 SOCGEN V6.221 06/15/33 144A USD 6.221 2033-06-15
US83370RAB42 SOCGEN V4.75 PERP 144A USD 4.75 9999-12-31
US83368RBF82 SOCGEN F 01/21/26 144A USD 6.365 2026-01-21
US83367TBU25 SOCGEN V6.75 PERP 144A USD 6.75 9999-12-31
US83368TAG31 SOCGEN 4 01/12/27 REGS USD 4.0 2027-01-12
US83368TBH05 SOCGEN V2.797 01/19/28 REGS USD 2.797 2028-01-19
CH1298957064 SOCGEN 2.6825 10/19/29 EMTN CHF 2.683 2029-10-19
US83368RBB78 SOCGEN 3.625 03/01/41 144A USD 3.625 2041-03-01
CH0593641027 SOCGEN 0.375 07/26/28 EMTN CHF 0.375 2028-07-26
US83368TBB35 SOCGEN 3.625 03/01/41 REGS USD 3.625 2041-03-01
USF8586CBU56 SOCGEN 5.625 11/24/45 REGS USD 5.625 2045-11-24
US83368JFA34 SOCGEN V8 PERP 144A USD 8.0 9999-12-31
US83368TBJ60 SOCGEN V3.337 01/21/33 REGS USD 3.337 2033-01-21
US83368RAM43 SOCGEN 4.75 09/14/28 144A USD 4.75 2028-09-14
US83368RAW25 SOCGEN 3 01/22/30 144A USD 3.0 2030-01-22
US83368RAK86 SOCGEN 4 01/12/27 144A USD 4.0 2027-01-12
US83368TBK34 SOCGEN V4.027 01/21/43 REGS USD 4.027 2043-01-21
US83367TBT51 SOCGEN 5.625 11/24/45 144A USD 5.625 2045-11-24
US83368RBM34 SOCGEN 4.677 06/15/27 144A USD 4.677 2027-06-15
XS0226283215 SOCGEN 1.245 08/04/25 Emtn EUR 1.245 2025-08-04
FR0128351733 SOCGEN F 12/16/24 EMTn EUR 4.155 2024-12-16
CH1218301971 SOCGEN 2.625 10/14/26 EMTN CHF 2.625 2026-10-14
US83368RAY80 SOCGEN V3.653 07/08/35 144A USD 3.653 2035-07-08
XS0226099983 SOCGEN F 08/18/25 EMTN EUR 2025-08-18
CH1159841340 SOCGEN 0.745 01/26/29 EMTN CHF 0.745 2029-01-26
FR001400BPT5 SOCGEN V8.25 PERP EMTn SGD 8.25 9999-12-31
XS1244831829 SOCGEN 5.7 06/10/25 EMTN AUD 5.7 2025-06-10
US83368RBE18 SOCGEN V1.038 06/18/25 144A USD 1.038 2025-06-18
XS2593394641 EUR 3.2 2028-05-30
XS1842813252 SOCGEN 0 05/24/27 0003 EUR 0.0 2027-05-24
FR00140025B6 SOCGEN 0.594 02/25/26 EMTN JPY 0.594 2026-02-25
FR0013487428 SOCGEN 0.472 02/27/25 EMTN JPY 0.472 2025-02-27
XS2558245549 SOCGEN 3 03/06/26 EUR 3.0 2026-03-06
XS2278242800 SOCGEN 0.4 05/12/31 EMTN EUR 0.4 2031-05-12
FR0013536992 SOCGEN V0.922 09/28/26 EMTN JPY 0.922 2026-09-28
XS2746270342 SOCGEN 0 02/14/25 000D USD 0.0 2025-02-14
US83368WCB54 SOCGEN V0 04/12/33 MTN USD 3.004 2033-04-12
FR001400IAL9 SOCGEN 42.8 06/02/31 EMTN EUR 42.8 2031-06-02
XS2508104234 SOCGEN 0 03/20/26 0002 GBP 0.0 2026-03-20
XS2781215939 SOCGEN 12 04/03/25 0001 USD 0.0 2025-04-03
XS2781168831 SOCGEN 3 03/27/25 0001 USD 3.0 2025-03-27
XS2508099640 SOCGEN V0 09/26/27 0001 USD 0.0 2027-09-26
US83370BE668 SOCGEN 0 11/05/24 0000 USD 0.0 2024-11-08
US83370BWE90 SOCGEN 18 04/15/27 USD 0.0 2027-04-15
XS0813935599 JPY 2033-02-22
XS2746229462 SOCGEN 13.82 02/06/26 USD 0.0 2026-02-06
XS0813933115 JPY 2.5 2033-01-25
XS0813937884 JPY 4.8 2033-02-15
FR001400NCE0 SOCGEN 57 02/20/36 EUR 57.0 2036-02-20
XS2558057621 SOCGEN 3.05 12/22/25 EUR 3.05 2025-12-22
US83370BTH68 SOCGEN 21 04/01/27 USD 0.0 2027-04-01
US83369MQP04 SOCGEN 21.66 02/24/28 USD 0.0 2028-02-24
XS2508367831 CHF 0.0 2027-11-22
US83370BW827 SOCGEN 22 04/29/27 USD 0.0 2027-04-29
XS2746261275 SOCGEN 20.5 02/12/26 USD 0.0 2026-02-12
US83370BXT50 SOCGEN 10.05 10/23/25 USD 0.0 2025-10-23
XS2746454581 SOCGEN 16.6 03/19/26 USD 0.0 2026-03-19
XS2746301246 SOCGEN 13.8 02/23/26 USD 0.0 2026-02-23
US83369F2A47 SOCGEN 7.5 07/31/25 USD 0.625 2025-07-31
XS2379073377 SOCGEN 0 12/11/26 0001 USD 0.0 2026-12-11
XS2781116798 SOCGEN 10.3 09/23/24 USD 0.858 2024-09-23
XS2781137364 CNY 0.0 2034-09-18
XS2746192108 SOCGEN 7.8 01/30/25 USD 1.95 2025-01-30
XS1314924728 USD 2026-03-01
US83370BV597 SOCGEN 13.26 03/23/29 USD 0.0 2029-03-23
XS2746296818 SOCGEN 12 02/18/25 0000 USD 0.0 2025-02-18
XS2699559964 SOCGEN 0 11/09/26 000K USD 0.0 2026-11-09
FR001400J8L4 SOCGEN 39.6 08/04/31 EUR 39.6 2031-08-04
US83369MMS88 SOCGEN 10.44 02/11/27 USD 0.0 2027-02-11
XS2174764881 CNY 1.0 2031-01-06
DE000SW0ACT7 SOCGEN 2.8 01/28/28 EUR 2.8 2028-01-28
XS2746301162 SOCGEN 11.5 02/23/26 USD 0.0 2026-02-23
XS2699762170 SOCGEN 15 01/12/26 USD 0.0 2026-01-12
XS2746372429 SOCGEN 0 03/01/29 000E USD 0.0 2029-03-01
US83370FV929 SOCGEN 0 02/26/26 MTN1 USD 0.0 2026-02-26
XS2781145037 SOCGEN 14.65 03/24/25 USD 0.0 2025-03-24
XS2746150015 CNY 0.0 2034-07-17
US83370BQ639 SOCGEN 27.01 02/14/25 USD 0.0 2025-02-14
FR001400LR59 SOCGEN 55 01/04/34 EUR 2034-01-04
US83370BUQ49 SOCGEN 10 03/22/27 USD 0.0 2027-03-22
US83370FU772 SOCGEN 15.25 02/19/26 USD 1.271 2026-02-23
XS2746183297 SOCGEN 16.8 07/29/24 USD 0.0 2024-07-29
US83370FV275 SOCGEN 10.35 02/25/26 USD 0.0 2026-02-25
XS2659718733 SOCGEN 0 04/11/25 0006 USD 0.0 2025-04-11
US83370FWB65 SOCGEN 34.61 06/02/25 USD 0.0 2025-06-02
XS2659641927 SOCGEN 0 09/28/26 000A EUR 0.0 2026-09-28
US83370BVA87 SOCGEN 0 10/02/25 0007 USD 0.0 2025-10-02
XS1236450141 SOCGEN V3.5 10/30/30 EMTN JPY 2030-10-30
XS2008016011 SOCGEN V0 08/29/24 USD 2024-08-29
US83369NYC81 SOCGEN 0 02/08/27 000I USD 0.0 2027-02-08
XS2746402432 CNY 0.0 2034-09-06
US83370BWC35 SOCGEN 18 04/29/27 0001 USD 0.0 2027-04-29
US83370FW265 SOCGEN 9.71 03/04/26 USD 0.0 2026-03-04
XS2558236803 SOCGEN V0 02/17/28 0002 USD 0.0 2028-02-17
XS2558276007 SOCGEN 8 08/17/26 USD 0.0 2026-08-17
US83369MJP86 SOCGEN 13.32 12/19/24 USD 0.0 2024-12-19
XS2314034930 SOCGEN 0 05/13/24 000O USD 0.0 2024-05-13
XS2627376838 SOCGEN 3 07/08/24 EUR 3.0 2024-07-08
US83370FS396 SOCGEN 12 04/26/24 0002 USD 1.0 2024-04-26
US83370BTG85 SOCGEN V0 03/28/39 EMTN USD 0.0 2039-03-28
XS2508332298 SOCGEN V2.25 11/02/37 EMTN EUR 2037-11-02
US83370BKA07 SOCGEN 13.05 05/05/25 USD 0.0 2025-05-05
XS2746147730 EUR 41.52 2034-03-06
XS2593300689 SOCGEN 16.2 04/21/25 0001 USD 0.0 2025-04-21
XS2627495844 SOCGEN 8 07/09/24 USD 0.0 2025-07-09
XS2058811667 SOCGEN 7.5 12/23/24 USD 0.0 2024-12-23
US83369MVQ22 SOCGEN 0 04/18/25 0002 USD 0.0 2025-04-18
XS2174752282 SOCGEN 0 07/08/32 EMTN AUD 0.0 2032-07-08
XS2699553173 SOCGEN 9.3 11/06/25 USD 2.325 2025-11-06
XS2746452965 SOCGEN V0 03/19/34 0002 EUR 0.0 2034-03-19
XS2746183370 SOCGEN 13 01/29/26 USD 0.0 2026-01-29
XS2659723576 SOCGEN 0 10/14/25 EMUH USD 0.0 2025-10-14
XS2699626748 SOCGEN 0 01/06/25 000D HKD 0.0 2025-01-06
FR001400N4I3 SOCGEN 5.7 09/30/36 EUR 57.0 2036-09-30
XS0836291004 AUD 2028-06-07
XS2699738204 SOCGEN 9.16 06/26/25 USD 2.29 2025-06-26
XS2781181420 SOCGEN 10.36 04/10/25 USD 0.0 2025-04-10
XS0836281971 JPY 4.5 2033-04-19
US83370BW587 SOCGEN 18 04/29/27 USD 0.0 2027-04-29
XS2746362206 SOCGEN 6.2 08/28/25 AUD 0.0 2025-08-28
FR001400M543 SOCGEN 5 02/05/34 EUR 2034-02-05
XS2781216150 SOCGEN 7.8 10/17/25 USD 1.95 2025-10-17
US83370BS874 SOCGEN 11.1 02/25/27 USD 0.0 2027-02-25
XS2508330243 SOCGEN 0 10/28/24 000L USD 0.0 2024-10-28
XS2174772124 SOCGEN 10 06/23/25 USD 0.0 2025-06-23
XS2627531663 USD 0.0 2026-07-14
XS2746297899 USD 0.0 2027-02-22
US83370BV423 SOCGEN 0 03/31/28 0009 USD 0.0 2028-03-31
US83369EYF14 SOCGEN 10 07/09/32 USD 10.0 2032-07-09
US83370FJ395 SOCGEN 25 12/04/25 USD 0.0 2025-12-04
FR001400I5Z1 SOCGEN 45.5 07/18/33 EMTN EUR 45.0 2033-07-18
XS2112744250 JPY 0.0 2030-04-08
XS0836283084 JPY 4.0 2033-04-19
XS2558115171 SOCGEN 0.0265 08/14/24 EUR 2.65 2024-08-14
XS2746127625 CNY 0.0 2034-07-17
XS0836288638 JPY 4.0 2033-05-17
XS2176016900 SOCGEN 0 11/30/26 EN15 EUR 0.0 2026-11-30
XS2593389211 SOCGEN 2.375 05/20/24 USD 2.375 2024-05-20
XS2699801689 SOCGEN 5.46 01/16/34 EMTN USD 5.46 2034-01-16
XS2027819692 SOCGEN 0 08/12/24 EMTU USD 0.0 2024-08-12
XS2395052959 SOCGEN 10.43 04/26/24 USD 0.0 2024-04-26
XS2746134753 SOCGEN 0 07/19/24 000H USD 0.0 2024-07-19
XS2746135214 SOCGEN 0 01/22/29 MTN7 USD 0.0 2029-01-22
XS2627562890 SOCGEN 4.94 07/10/28 EUR 4.94 2028-07-10
US83370FS628 SOCGEN 18.75 02/05/26 USD 0.0 2026-02-05
XS2436497064 SOCGEN 0 05/09/32 USD 0.0 2032-05-09
XS2593327880 SOCGEN V0 05/04/25 USD 0.0 2025-05-04
US83370FS883 SOCGEN 25.75 02/05/26 USD 0.0 2026-02-05
XS2659667211 AUD 0.0 2024-11-05
XS2746372932 SOCGEN 10.8 03/03/25 USD 2.7 2025-03-03
XS2746308092 SOCGEN 11 03/02/26 USD 0.0 2026-03-02
XS2112575639 SOCGEN 2.92 02/21/35 EMTN USD 2.92 2035-02-21
US83369MWR95 SOCGEN 12.6 05/05/27 USD 0.0 2027-05-05
US83370FT956 SOCGEN 16.9 08/13/25 USD 0.0 2025-08-13
XS2508402331 SOCGEN V0 12/05/25 0002 AUD 0.0 2025-12-05
US83368WEL19 SOCGEN V0 09/30/33 MTN USD 0.0 2033-09-30
US83370BQA43 SOCGEN 0 02/11/25 000E USD 0.0 2025-02-11
US83370BQB26 SOCGEN 0 02/03/27 0002 USD 0.0 2027-02-03
XS1931835901 SOCGEN 0 03/13/25 0001 USD 2025-03-13
XS2781217471 USD 0.0 2034-10-11
XS1853051719 JPY 10.0 2028-10-05
FR001400MEP4 EUR 0.0 2034-03-06
US83370BR470 SOCGEN 12 05/07/24 0001 USD 0.0 2024-05-07
XS2436252972 SOCGEN 0 12/29/26 000F USD 0.0 2026-12-29
US83370BUE19 SOCGEN 10.1 03/20/25 USD 0.0 2025-03-20
XS0813932737 USD 2028-02-08
XS2627600229 SOCGEN V0 07/31/26 0001 SGD 0.0 2026-07-31
XS2593170611 USD 0.0 2025-03-22
US83370BW744 SOCGEN 17 04/29/27 USD 0.0 2027-04-29
XS0679568344 JPY 4.0 2032-05-10

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.